SIREN : 499838050
ISTAV is a French company founded 18 years ago, specialized in the sector Autres enseignements. Based in LES LILAS (93260), this company of category PME shows in 2016 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 16 769 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ISTAV generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.25%
52.304%
43.5%
In 2016, the debt ratio of ISTAV (40.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of ISTAV (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.267
In 2016, the liquidity ratio of ISTAV (364.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 134 transactions of similar company sales (all years), the value of ISTAV is estimated at 49 249 € (range 18 374€ - 266 343€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ISTAV with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ISTAV is not publicly disclosed (confidential accounts filed with INPI).
Yes, ISTAV generated a net profit of 17 k€ in 2016.
The headquarters of ISTAV is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of ISTAV is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ISTAV operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.